Our Approach to Managed Futures

ASSET CLASSES

 

We trade multiple asset classes (interest rates, commodities, FX and equity indices)

NO BIAS

 

We have no long or short bias (no long-term views on any market we trade)

HOLD TIME

 

Our trading hold time is short: usually 2-10 days

RISK MANAGEMENT

 

We are willing to sacrifice some upside performance in order to minimize risk of ruin

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